540809 — MRC Agrotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹937.00m
- IN₹1.04bn
- IN₹898.81m
Annual cashflow statement for MRC Agrotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.52 | 3.41 | 11.6 | 14.2 | 19.8 |
| Depreciation | |||||
| Non-Cash Items | -6.43 | -5.35 | -5.06 | -12.9 | -13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.55 | 1.65 | -2.4 | 20.6 | -44.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -0.24 | 4.11 | 23.3 | -36.8 |
| Capital Expenditures | — | — | — | -48.9 | -2.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.12 | 5.38 | 4.9 | -47.7 | -10.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.12 | 5.38 | 4.9 | -96.6 | -13.1 |
| Financing Cash Flow Items | — | — | 0.183 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.47 | -4.34 | -2.96 | 72.1 | 45.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 0.8 | 6.06 | -1.2 | -4.2 |